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PHOENIXTRESCRAY LTD

Company number 01249777

Follow this company File for this company
  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
5 June 1996
Delivered
13 June 1996
Status
Satisfied on 8 March 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 19TH march 1996 in favour of willmott dixon management limited for £15,839

Short particulars

The sum of £15,389 together with interest accrued now or to be held by national westrminster bank PLC on account numbered 88448002 and aermarked or designated by reference to the company.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 March 2023 View PDF for Satisfaction of a charge (MR04) (1 page)